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MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$108M
Cap. Flow
-$120M
Cap. Flow %
-31.6%
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
51
Reduced
555
Closed
75

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.52M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.55M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.13M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
VZ icon
Verizon
VZ
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 14.96%
2 Financials 11.41%
3 Healthcare 11.29%
4 Technology 11.17%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
526
Murphy Oil
MUR
$4.78B
$55K 0.01%
1,178
-1,382
-54% -$27.7K
NAVI icon
527
Navient
NAVI
$853M
$55K 0.01%
2,707
-3,208
-54% -$33.4K
CCK icon
528
Crown Holdings
CCK
$13.1B
$54K 0.01%
997
-923
-48% -$43.3K
CMA
529
DELISTED
Comerica
CMA
$54K 0.01%
1,194
-1,046
-47% -$37.7K
CMS icon
530
CMS Energy
CMS
$22.3B
$54K 0.01%
1,546
-1,598
-51% -$62.6K
HRB icon
531
H&R Block
HRB
$5.86B
$54K 0.01%
1,695
-1,576
-48% -$49.5K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
$54K 0.01%
1,398
-1,328
-49% -$59.7K
SEE
533
DELISTED
Sealed Air
SEE
$54K 0.01%
1,196
-1,534
-56% -$67.1K
TMUS icon
534
T-Mobile US
TMUS
$190B
$54K 0.01%
1,717
-1,500
-47% -$56.6K
TOL icon
535
Toll Brothers
TOL
$14.5B
$54K 0.01%
1,382
-627
-31% -$17.5K
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
$54K 0.01%
847
-604
-42% -$25.9K
ALLY icon
537
Ally Financial
ALLY
$13.3B
$53K 0.01%
2,532
-2,532
-50% -$43.6K
BALL icon
538
Ball Corp
BALL
$16.8B
$53K 0.01%
1,494
-2,524
-63% -$86K
CPT icon
539
Camden Property Trust
CPT
$11.3B
$53K 0.01%
678
-395
-37% -$30.2K
EPC icon
540
Edgewell Personal Care
EPC
$1.31B
$53K 0.01%
385
-419
-52% -$32.1K
HAS icon
541
Hasbro
HAS
$13.2B
$53K 0.01%
831
-645
-44% -$48K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.4B
$53K 0.01%
829
-434
-34% -$17.6K
LNT icon
543
Alliant Energy
LNT
$18B
$53K 0.01%
1,668
-1,040
-38% -$35.1K
MAS icon
544
Masco
MAS
$15.3B
$53K 0.01%
1,974
-2,140
-52% -$58.9K
WBD icon
545
Warner Bros
WBD
$67.1B
$53K 0.01%
1,727
– –
RKT
546
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$53K 0.01%
+829
New +$53K
AVT icon
547
Avnet
AVT
$7.92B
$52K 0.01%
1,173
-642
-35% -$26.4K
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.84B
$52K 0.01%
964
-950
-50% -$45.8K
WFT
549
DELISTED
Weatherford International plc
WFT
$52K 0.01%
4,254
-5,605
-57% -$37.8K
CINF icon
550
Cincinnati Financial
CINF
$27.1B
$51K 0.01%
953
-1,021
-52% -$62.2K
20 21
22
23 24

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EDRS
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DCM
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EGM
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AFWA
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Mizuho Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mizuho Asset Management held 731 positions worth $380M, down 22% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mizuho Asset Management withdrew a net $120M in Q1 2016, closing 75 positions and reducing 555 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mizuho Asset Management opened a new position in LORILLARD INC COM STK worth $5.52M.

  • Mizuho Asset Management's largest Q1 2016 buy was LORILLARD INC COM STK: 84,446 shares worth $5.52M.
  • Mizuho Asset Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.79M increase.
  • Mizuho Asset Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $13.5M.
  • Mizuho Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $5.49M.
  • Mizuho Asset Management's ten largest holdings make up 19% of its $380M portfolio in Q1 2016.
  • Mizuho Asset Management opened 46 new positions and closed 75 in Q1 2016.
  • Mizuho Asset Management's portfolio value fell 22% quarter-over-quarter to $380M.

Based on Mizuho Asset Management's 13F filing for Q1 2016, filed 13 May 2016.